Performance analysis of Kraft Heinz (KHC)
Annual Return
Over the past 3 years, KHC has had an average annual return of -5.80%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KHC has had an average annual return of -3.15%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, KHC has had an average annual return of -7.36%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 6, 2015, KHC has had an average annual return of -4.75%, underperforming the benchmark SPY, which returned +14.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.30% | -16.40% | -12.98% | -5.05% | +18.25% | +8% | +14.14% | -21.07% | -42.26% | -8.40% | +23.44% | +2.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.11% | +3.67% | -7.12% | +0.75% | +5.95% | +0.12% | +9.49% | +10.30% | |||||
| 2025 | -2.83% | +2.92% | +0.32% | -4.36% | -6.78% | -3.40% | +6.35% | +3.31% | -6.89% | -5.04% | +4.77% | -4.93% | -16.40% |
| 2024 | +0.41% | -4.99% | +5.80% | +4.64% | -8.39% | -7.85% | +9.27% | +1.76% | -0.90% | -4.70% | -3.25% | -3.95% | -12.98% |
| 2023 | -0.45% | -3.92% | +0.36% | +1.55% | -2.67% | -6.14% | +1.92% | -7.44% | +1.67% | -6.49% | +12.88% | +5.32% | -5.05% |
| 2022 | -0.28% | +9.55% | +1.51% | +8.22% | -10.30% | +0.82% | -3.43% | +2.59% | -10.82% | +15.35% | +3.34% | +3.46% | +18.25% |
| 2021 | -3.31% | +8.56% | +11.09% | +3.23% | +6.55% | -6.45% | -5.66% | -5.41% | +2.31% | -2.52% | -5.29% | +6.81% | +8% |
| 2020 | -9.12% | -15.17% | +1.87% | +22.59% | +1.79% | +4.65% | +7.82% | +3.09% | -14.53% | +2.15% | +8.99% | +5.23% | +14.14% |
| 2019 | +11.68% | -30.95% | -0.38% | +1.80% | -15.60% | +12.26% | +3.12% | -19.00% | +9.45% | +15.74% | -4.43% | +5.34% | -21.07% |
| 2018 | +0.81% | -14.46% | -6.24% | -9.48% | +3.04% | +9.30% | -4.09% | -2.28% | -5.42% | -0.26% | -5.88% | -15.81% | -42.26% |
| 2017 | +2.26% | +2.49% | -0.12% | -0.46% | +2.69% | -7.11% | +2.12% | -7.00% | -3.96% | -0.29% | +6.05% | -4.44% | -8.40% |
Drawdown analysis of Kraft Heinz (KHC)
The maximum drawdown for the KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.
The current KHC drawdown is -58.12%.
Since Jul 6, 2015 KHC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.99% | Feb 17, 2017 | 770 | Mar 12, 2020 | Ongoing | Ongoing | Ongoing |
| -14.01% | Aug 5, 2015 | 38 | Sep 29, 2015 | 124 | Mar 29, 2016 | 162 |
| -10.81% | Sep 7, 2016 | 48 | Nov 14, 2016 | 49 | Jan 26, 2017 | 97 |
| -5.98% | May 12, 2016 | 4 | May 18, 2016 | 25 | Jun 23, 2016 | 29 |
| -5.51% | Jul 8, 2016 | 18 | Aug 3, 2016 | 12 | Aug 19, 2016 | 30 |
| -4.19% | Feb 15, 2017 | 1 | Feb 16, 2017 | 1 | Feb 17, 2017 | 2 |
| -4.07% | Jul 21, 2015 | 3 | Jul 24, 2015 | 6 | Aug 3, 2015 | 9 |
| -3.17% | Jun 23, 2016 | 2 | Jun 27, 2016 | 3 | Jun 30, 2016 | 5 |
| -2.96% | Apr 1, 2016 | 14 | Apr 21, 2016 | 4 | Apr 27, 2016 | 18 |
| -2.69% | Jul 13, 2015 | 2 | Jul 15, 2015 | 2 | Jul 17, 2015 | 4 |
| -1.56% | Aug 22, 2016 | 6 | Aug 30, 2016 | 1 | Aug 31, 2016 | 7 |
| -1.30% | Apr 27, 2016 | 2 | Apr 29, 2016 | 1 | May 2, 2016 | 3 |
| -1.14% | Jan 27, 2017 | 3 | Feb 1, 2017 | 6 | Feb 9, 2017 | 9 |
| -1.09% | May 10, 2016 | 1 | May 11, 2016 | 1 | May 12, 2016 | 2 |
| -1.06% | May 2, 2016 | 1 | May 3, 2016 | 1 | May 4, 2016 | 2 |
| -0.80% | Jul 8, 2015 | 1 | Jul 9, 2015 | 1 | Jul 10, 2015 | 2 |
| -0.70% | Aug 3, 2015 | 1 | Aug 4, 2015 | 1 | Aug 5, 2015 | 2 |
| -0.48% | Jul 6, 2016 | 1 | Jul 7, 2016 | 1 | Jul 8, 2016 | 2 |
| -0.43% | Mar 30, 2016 | 1 | Mar 31, 2016 | 1 | Apr 1, 2016 | 2 |
| -0.27% | Jun 30, 2016 | 1 | Jul 1, 2016 | 1 | Jul 5, 2016 | 2 |
| -0.01% | Aug 31, 2016 | 1 | Sep 1, 2016 | 1 | Sep 2, 2016 | 2 |